Stock research

NEWMONT Corp /DE/ (NEM) stock

Materials·Gold and Silver Ores·Market cap $97.7B
Auto-Brief · synthesised from 5 layers
NEM · us_stock
BULLISH
Confidence70%
Top reasons
  1. 1Revenue growth 21.3% YoY, net margin 33.9%.
  2. 2earnings: NEM Q2 2026 earnings reported (scheduled 2026-07-23)
  3. 3No macro events in the recency window.
Generated 7/29/2026, 10:17:47 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C+
60th percentile
Valuation
D+
35th percentile
Growth
B+
83rd percentile
Profitability
A-
88th percentile
Momentum
D+
35th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$91.52
Fair value estimate
$123.31
Verdict
UNDERVALUED
estimate 34.7% above price

Median of 2 peer-multiple estimates. Not investment advice.

Research NEM with the full toolkit
Charts, screeners, factor rankings, filings and positioning data in one browser-based terminal. Free tier, no card required.
Open NEM in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsBULLISHLive
1 item
  • earnings: NEM Q2 2026 earnings reported (scheduled 2026-07-23)
  1. earningsScheduled 2026-07-23
    NEM Q2 2026 earnings reported
    Reported EPS 2.10 vs. estimate 2.01.
    BULLISH
FundamentalsBULLISHLive
1 item
  • Revenue growth 21.3% YoY, net margin 33.9%.
  • Forward P/E 9.009142, FCF $10.3B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
21.3%
>10% strong
Net margin
33.9%
>15% healthy
Debt / Equity
14.42
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
0.48
vs. SPX
Forward P/E
9.0
Free cash flow
$10.3B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.126.1M sh · -2.99% QoQ
  • Vanguard Capital Management LLC70.7M sh · +100.00% QoQ
  • State Street Corporation50.8M sh · +1.74% QoQ
  • Vanguard Portfolio Management LLC37.8M sh · +100.00% QoQ
  • Van Eck Associates Corporation36.0M sh · +20.88% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bullish) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$25.0B
Net income (TTM)
$8.5B
Diluted EPS (TTM)
$7.71
Gross margin
Operating margin
Net margin
33.9%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Gold and Silver Ores stocks

Frequently asked questions

What are the NEM factor grades?

Meaterm scores NEWMONT Corp /DE/ (NEM) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for NEM calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is NEM a good stock to invest in?

Meaterm does not answer that question. This page shows how NEWMONT Corp /DE/ (NEM) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

Termi
Meaterm Support · Online
Hi, I'm Termi 👋 — Meaterm's AI assistant, not a human. I can help you navigate the platform, explain features, and answer questions about plans, supported markets, and your account. I may make mistakes, so please verify anything important before relying on it. I can't give investment, tax, or legal advice. How can I help?
AI-assisted support · For account issues, email support@meaterm.com